DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.98B
1-Year Est. Return 4.19%
This Quarter Est. Return
1 Year Est. Return
+4.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$110M
3
+$101M
4
TFC icon
Truist Financial
TFC
+$96.9M
5
T icon
AT&T
T
+$94.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.97%
2 Industrials 17.84%
3 Energy 12.81%
4 Technology 10.91%
5 Materials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.61M 0.02%
+29,306
277
$1.61M 0.02%
+85,191
278
$1.34M 0.02%
+105,000
279
$1.12M 0.02%
+54,093
280
$1.08M 0.01%
+399,733
281
$1.01M 0.01%
+37,855
282
$1M 0.01%
+58,013
283
$981K 0.01%
+33,491
284
– –
0
285
$804K 0.01%
+50,000
286
$766K 0.01%
+88,800
287
$593K 0.01%
+35,000
288
$526K 0.01%
+83,800
289
$518K 0.01%
+30,000
290
$499K 0.01%
+38,950
291
$476K 0.01%
+32,800
292
$378K 0.01%
+8,200
293
$356K ﹤0.01%
+7,540
294
$254K ﹤0.01%
+13,840
295
$228K ﹤0.01%
+9,600
296
$216K ﹤0.01%
+115,000
297
$208K ﹤0.01%
+29,920
298
$179K ﹤0.01%
+12,220
299
– –
0
8 9 10 11
12